Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$961M
2 +$541M
3 +$408M
4
EOG icon
EOG Resources
EOG
+$389M
5
AWK icon
American Water Works
AWK
+$324M

Top Sells

1 +$666M
2 +$638M
3 +$581M
4
PEP icon
PepsiCo
PEP
+$502M
5
AMGN icon
Amgen
AMGN
+$451M

Sector Composition

1 Financials 20.6%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.44%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$6.96M ﹤0.01%
295,788
-165,886
1577
$6.94M ﹤0.01%
311,117
-118,300
1578
$6.91M ﹤0.01%
419,404
+41,556
1579
$6.89M ﹤0.01%
372,601
+20,652
1580
$6.89M ﹤0.01%
74,578
+9,336
1581
$6.88M ﹤0.01%
341,408
-139,513
1582
$6.86M ﹤0.01%
315,073
-376,856
1583
$6.85M ﹤0.01%
345,005
+31,952
1584
$6.84M ﹤0.01%
438,399
+1,693
1585
$6.84M ﹤0.01%
68,154
+35,701
1586
$6.84M ﹤0.01%
230,630
-44,115
1587
$6.83M ﹤0.01%
95,549
-9,734
1588
$6.83M ﹤0.01%
184,290
+20,498
1589
$6.83M ﹤0.01%
231,727
-322,590
1590
$6.83M ﹤0.01%
129,070
+12,633
1591
$6.81M ﹤0.01%
171,594
-198,645
1592
$6.78M ﹤0.01%
140,183
-35,080
1593
$6.76M ﹤0.01%
149,380
-5,240
1594
$6.75M ﹤0.01%
258,691
+164,340
1595
$6.75M ﹤0.01%
348,684
+14,716
1596
$6.75M ﹤0.01%
148,891
+63,728
1597
$6.73M ﹤0.01%
564,779
+3,078
1598
$6.69M ﹤0.01%
822,964
-26,779
1599
$6.68M ﹤0.01%
289,368
+154,515
1600
$6.67M ﹤0.01%
388,694
-426,329